Cooper-Standard Holdings Inc.
CPS
$39.32
$0.360.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74% | 37.02% | 29.67% | 22.92% | 9.84% |
| Total Receivables | 6.59% | 1.02% | 0.50% | -6.95% | -19.39% |
| Inventory | 8.28% | 11.52% | 5.51% | 0.25% | -3.03% |
| Prepaid Expenses | -7.33% | -15.51% | -3.46% | 2.33% | -8.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.11% | 31.99% | 23.18% | -7.53% | 4.96% |
| Total Current Assets | 9.42% | 8.40% | 5.84% | -1.52% | -10.59% |
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| Total Current Assets | 9.42% | 8.40% | 5.84% | -1.52% | -10.59% |
| Net Property, Plant & Equipment | -3.11% | -7.73% | -5.95% | -9.25% | -10.44% |
| Long-term Investments | 0.18% | -0.08% | 0.03% | -0.20% | -0.26% |
| Goodwill | 0.18% | -0.08% | 0.03% | -0.20% | -0.26% |
| Total Other Intangibles | -14.28% | -15.88% | -14.31% | -13.89% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.05% | 50.63% | 52.67% | 42.78% | 39.98% |
| Total Assets | 5.78% | 3.57% | 2.99% | -2.40% | -7.44% |
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| Total Accounts Payable | 14.28% | 10.34% | 6.95% | -2.12% | -11.78% |
| Total Accrued Expenses | 9.37% | 4.70% | 1.47% | -3.36% | -12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.56% | -10.01% | -11.41% | -10.86% | -11.55% |
| Total Finance Division Other Current Liabilities | -98.35% | -89.23% | -77.00% | 141.33% | 311.72% |
| Total Other Current Liabilities | -98.35% | -89.23% | -77.00% | 141.33% | 311.72% |
| Total Current Liabilities | 17.62% | 5.36% | 2.63% | -3.37% | -11.70% |
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| Total Current Liabilities | 17.62% | 5.36% | 2.63% | -3.37% | -11.70% |
| Long-Term Debt | -3.68% | 0.43% | 0.42% | 0.94% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -9.64% | -7.47% | -10.43% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | -10.51% | -9.13% | -12.81% | -14.75% |
| Total Liabilities | 3.12% | 0.57% | -0.14% | -2.32% | -4.87% |
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| Common Stock & APIC | 1.18% | 1.02% | 0.90% | 1.02% | 1.18% |
| Retained Earnings | -0.89% | 6.41% | 5.86% | -10.75% | -20.10% |
| Treasury Stock & Other | 23.26% | 9.23% | 12.77% | 20.18% | 14.00% |
| Total Common Equity | 33.62% | 34.04% | 36.23% | 0.98% | -54.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.62% | 34.04% | 36.23% | 0.98% | -54.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.42% | 2.00% | 0.84% | 4.41% | 9.87% |
| Total Equity | 31.34% | 32.48% | 34.51% | 1.20% | -48.63% |
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